BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+12.19%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$23.1M
(+6.9%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
109
New
4
Increased
20
Reduced
83
Closed
2
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$3.21M |
| 2 |
Cognex
CGNX
|
$2.72M |
| 3 |
ACI Worldwide
ACIW
|
$2.26M |
| 4 |
MasTec
MTZ
|
$1.8M |
| 5 |
PJT Partners
PJT
|
$1.7M |
Top Sells
| 1 |
Neogen
NEOG
|
$3.73M |
| 2 |
Sterling Infrastructure
STRL
|
$3.59M |
| 3 |
OSI Systems
OSIS
|
$2.15M |
| 4 |
RBC Bearings
RBC
|
$1.89M |
| 5 |
Corcept Therapeutics
CORT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.83B
| $2.99M | 0.84% |
20,925
-296
| -1% | -$42.3K |
|
52
Donnelley Financial Solutions
DFIN
$1.57B
| $2.94M | 0.82% |
47,659
+136
| +0.3% | +$8.38K |
|
53
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.92M | 0.82% |
92,733
-1,447
| -2% | -$45.6K |
|
54
Gentherm
THRM
$1.12B
| $2.85M | 0.8% |
100,629
-1,544
| -2% | -$43.7K |
|
55
Franklin Electric
FELE
$4.33B
| $2.84M | 0.8% |
31,652
-444
| -1% | -$39.8K |
|
56
SPS Commerce
SPSC
$4.2B
| $2.8M | 0.78% |
20,554
-278
| -1% | -$37.8K |
|
|
57
Cognex
CGNX
$7.54B
| $2.72M | 0.76% |
+85,834
| New | +$2.72M |
|
58
NVE Corp
NVEC
$326M
| $2.65M | 0.74% |
35,964
-589
| -2% | -$43.4K |
|
59
Yeti Holdings
YETI
$2.9B
| $2.63M | 0.74% |
83,569
+24,682
| +42% | +$778K |
|
60
Photronics
PLAB
$1.36B
| $2.59M | 0.73% |
137,421
+48,188
| +54% | +$907K |
|
61
J&J Snack Foods
JJSF
$2.1B
| $2.56M | 0.72% |
22,539
-314
| -1% | -$35.6K |
|
62
Vishay Precision Group
VPG
$394M
| $2.54M | 0.71% |
90,418
-1,523
| -2% | -$42.8K |
|
63
Healthcare Services Group
HCSG
$1.17B
| $2.54M | 0.71% |
168,989
-2,435
| -1% | -$36.6K |
|
64
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.51M | 0.71% |
115,881
-1,493
| -1% | -$32.4K |
|
65
Plexus
PLXS
$3.73B
| $2.44M | 0.68% |
18,043
-239
| -1% | -$32.3K |
|
66
Evertec
EVTC
$2.18B
| $2.43M | 0.68% |
67,510
-975
| -1% | -$35.1K |
|
|
GTY
67
Getty Realty Corp
GTY
$1.62B
| $2.3M | 0.65% |
83,226
-1,183
| -1% | -$32.7K |
|
68
American Eagle Outfitters
AEO
$3.12B
| $2.25M | 0.63% |
234,248
-3,167
| -1% | -$30.5K |
|
69
CONMED
CNMD
$1.67B
| $2.24M | 0.63% |
43,030
-612
| -1% | -$31.9K |
|
70
Synaptics
SYNA
$2.7B
| $2.23M | 0.63% |
34,385
+12,068
| +54% | +$782K |
|
71
Lakeland Financial Corp
LKFN
$1.73B
| $2.23M | 0.63% |
36,262
-515
| -1% | -$31.6K |
|
72
WD-40
WDFC
$2.93B
| $2.16M | 0.61% |
9,478
-133
| -1% | -$30.3K |
|
73
Pediatrix Medical
MD
$1.49B
| $2.13M | 0.6% |
148,543
-2,112
| -1% | -$30.3K |
|
74
Hope Bancorp
HOPE
$1.43B
| $2.08M | 0.58% |
193,862
-2,791
| -1% | -$29.9K |
|
75
California Water Service
CWT
$2.77B
| $2.08M | 0.58% |
45,650
-648
| -1% | -$29.5K |
|